Filed: 1/27/2025ACC: 0001085146-25-000505
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.50B
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$630.80M42.2%
TOTAL STK MKT$69.94M4.7%
VG TL INTL STK F$61.62M4.1%
CORE S&P500 ETF$60.34M4.0%
COM NEW$30.23M2.0%
MSCI EAFE ETF$29.65M2.0%
CL B NEW$29.64M2.0%
Portfolio Concentration
Top 3$191.90M12.8%
4–10$227.40M15.2%
11–25$282.59M18.9%
Rest$794.51M53.1%
Top 3 weight
12.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
15.43M
shares
% of voting shares99.6%
Shared
Joint voting authority
10.34K
shares
% of voting shares0.1%
None
No voting authority
49.70K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings319
Rows:
VANGUARD INDEX FDS
SOLEShares240.50K
TypeSH
Market value$69.94M
4.67%
Sole
238.88K
Shared
0.00
None
1.61K
VANGUARD STAR FDS
SOLEShares1.04M
TypeSH
Market value$61.62M
4.12%
Sole
1.04M
Shared
0.00
None
710.00
ISHARES TR
SOLEShares102.10K
TypeSH
Market value$60.34M
4.03%
Sole
100.80K
Shared
0.00
None
1.30K
MICROSOFT CORP
SOLEShares93.62K
TypeSH
Market value$39.77M
2.66%
Sole
93.43K
Shared
85.00
None
105.00
APPLE INC
SOLEShares146.13K
TypeSH
Market value$36.85M
2.46%
Sole
144.04K
Shared
2.08K
None
10.00
WALMART INC
SOLEShares380.87K
TypeSH
Market value$34.49M
2.31%
Sole
380.32K
Shared
135.00
None
409.00
ISHARES TR
SOLEShares392.09K
TypeSH
Market value$29.65M
1.98%
Sole
391.92K
Shared
170.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.56K
TypeSH
Market value$29.64M
1.98%
Sole
65.02K
Shared
0.00
None
540.00
ISHARES TR
SOLEShares71.31K
TypeSH
Market value$28.89M
1.93%
Sole
71.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.94K
TypeSH
Market value$28.09M
1.88%
Sole
126.57K
Shared
0.00
None
375.00
ALPHABET INC
SOLEShares135.06K
TypeSH
Market value$26.02M
1.74%
Sole
134.68K
Shared
0.00
None
380.00
VANGUARD SCOTTSDALE FDS
SOLEShares239.60K
TypeSH
Market value$24.97M
1.67%
Sole
239.50K
Shared
0.00
None
95.00
NVIDIA CORPORATION
SOLEShares178.15K
TypeSH
Market value$24.49M
1.64%
Sole
178.11K
Shared
0.00
None
40.00
BROADCOM INC
SOLEShares91.09K
TypeSH
Market value$21.46M
1.43%
Sole
90.77K
Shared
0.00
None
330.00
ISHARES TR
SOLEShares220.22K
TypeSH
Market value$21.37M
1.43%
Sole
219.58K
Shared
0.00
None
645.00
VANGUARD SCOTTSDALE FDS
SOLEShares363.73K
TypeSH
Market value$21.15M
1.41%
Sole
361.90K
Shared
0.00
None
1.83K
SPDR S&P 500 ETF TR
SOLEShares32.73K
TypeSH
Market value$19.26M
1.29%
Sole
32.65K
Shared
0.00
None
90.00
ISHARES TR
SOLEShares163.06K
TypeSH
Market value$17.00M
1.14%
Sole
162.32K
Shared
0.00
None
735.00
JPMORGAN CHASE & CO.
SOLEShares67.03K
TypeSH
Market value$16.04M
1.07%
Sole
66.76K
Shared
0.00
None
275.00
CITIGROUP INC
SOLEShares225.98K
TypeSH
Market value$15.91M
1.06%
Sole
224.47K
Shared
0.00
None
1.50K
JOHNSON & JOHNSON
SOLEShares108.33K
TypeSH
Market value$15.53M
1.04%
Sole
107.67K
Shared
155.00
None
505.00
EXXON MOBIL CORP
SOLEShares146.68K
TypeSH
Market value$15.51M
1.04%
Sole
143.52K
Shared
2.72K
None
440.00
CHEVRON CORP NEW
SOLEShares102.81K
TypeSH
Market value$14.71M
0.98%
Sole
102.28K
Shared
0.00
None
537.00
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$14.60M
0.98%
Sole
50.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares131.55K
TypeSH
Market value$14.58M
0.97%
Sole
130.88K
Shared
0.00
None
666.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 240.50K | SH | $69.94M 4.67% | 238.88K | 0.00 | 1.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.04M | SH | $61.62M 4.12% | 1.04M | 0.00 | 710.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 102.10K | SH | $60.34M 4.03% | 100.80K | 0.00 | 1.30K |
MICROSOFT CORPSOLE | COM | 93.62K | SH | $39.77M 2.66% | 93.43K | 85.00 | 105.00 |
APPLE INCSOLE | COM | 146.13K | SH | $36.85M 2.46% | 144.04K | 2.08K | 10.00 |
WALMART INCSOLE | COM | 380.87K | SH | $34.49M 2.31% | 380.32K | 135.00 | 409.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 392.09K | SH | $29.65M 1.98% | 391.92K | 170.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.56K | SH | $29.64M 1.98% | 65.02K | 0.00 | 540.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.31K | SH | $28.89M 1.93% | 71.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.94K | SH | $28.09M 1.88% | 126.57K | 0.00 | 375.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.06K | SH | $26.02M 1.74% | 134.68K | 0.00 | 380.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 239.60K | SH | $24.97M 1.67% | 239.50K | 0.00 | 95.00 |
NVIDIA CORPORATIONSOLE | COM | 178.15K | SH | $24.49M 1.64% | 178.11K | 0.00 | 40.00 |
BROADCOM INCSOLE | COM | 91.09K | SH | $21.46M 1.43% | 90.77K | 0.00 | 330.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 220.22K | SH | $21.37M 1.43% | 219.58K | 0.00 | 645.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 363.73K | SH | $21.15M 1.41% | 361.90K | 0.00 | 1.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.73K | SH | $19.26M 1.29% | 32.65K | 0.00 | 90.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 163.06K | SH | $17.00M 1.14% | 162.32K | 0.00 | 735.00 |
JPMORGAN CHASE & CO.SOLE | COM | 67.03K | SH | $16.04M 1.07% | 66.76K | 0.00 | 275.00 |
CITIGROUP INCSOLE | COM NEW | 225.98K | SH | $15.91M 1.06% | 224.47K | 0.00 | 1.50K |
JOHNSON & JOHNSONSOLE | COM | 108.33K | SH | $15.53M 1.04% | 107.67K | 155.00 | 505.00 |
EXXON MOBIL CORPSOLE | COM | 146.68K | SH | $15.51M 1.04% | 143.52K | 2.72K | 440.00 |
CHEVRON CORP NEWSOLE | COM | 102.81K | SH | $14.71M 0.98% | 102.28K | 0.00 | 537.00 |
ISHARES TRSOLE | S&P 100 ETF | 50.26K | SH | $14.60M 0.98% | 50.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 131.55K | SH | $14.58M 0.97% | 130.88K | 0.00 | 666.00 |
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